Columbia Greater China Fund
Data updated: 2026-07-29
C000122661 — Columbia Greater China Fund. Developed ex-US Mid Cap Blend / Core Equity · $44.32M AUM. Holdings, fees, performance and SEC filings.
C000122661 Fund Overview
Columbia Greater China Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $44.32M
- 1-year return: -19.1%
- SEC CIK: 0000773757
- SEC series ID: S000012069
- Share class ID: C000122661
C000122661 Investment Objective and Strategy
Columbia Greater China Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust I.
Investment objective
Columbia Greater China Fund (the Fund) seeks long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies whose principal activities are located in the Greater China region. The Greater China region includes Hong Kong, The Peoples Republic of China, Taiwan and certain other countries. The Funds investments include securities of emerging market issuers. The investment manager determines if a companys principal activities are located in the Greater China region by considering the companys country of organization, its primary stock exchange listing, the source of its revenues, the location of its assets and other factors. The Fund may seek to achieve its objective through investments in, among other instruments, common stocks and depositary receipts.
The Fund may invest in companies that have market capitalizations of any size believed to be undervalued or have the potential for long-term growth. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector and the information technology sector. The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund.
C000122661 Holdings
Top 10 holdings of Columbia Greater China Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Ltd | 12.63% |
| Alibaba Group Holding Ltd | 12.27% |
| China Construction Bank Corp | 6.09% |
| Contemporary Amperex Technology Co Ltd | 5.11% |
| Ping An Insurance Group Co of China Ltd | 3.84% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.68% |
| PDD Holdings Inc | 2.71% |
| Unimicron Technology Corp | 2.62% |
| NetEase Inc | 2.61% |
| Zijin Mining Group Co Ltd | 2.44% |
C000122661 Portfolio Allocation
Asset-class allocation of Columbia Greater China Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.8% |
C000122661 Performance
Total returns for C000122661 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -19.1% |
| 3 years (annualised) | -26.9% |
C000122661 Risk Information
Risk metrics for C000122661, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.1%
C000122661 Costs and Fees
C000122661 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.25%
- Portfolio turnover: 48%
- Brokerage commissions: 12.76 bps of average net assets (SEC N-CEN)
C000122661 Cashflows
Over the 12 months to 2026-05, Columbia Greater China Fund had net outflows of $4.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$857.10K |
| 2026-04 | $427.32K |
| 2026-03 | −$973.80K |
| 2026-02 | −$373.92K |
| 2026-01 | −$733.73K |
| 2025-12 | $317.13K |
C000122661 Debt Constituents
No individual debt constituents are reported in Columbia Greater China Fund's latest SEC N-PORT filing.
C000122661 Prospectus and SEC Filings
Official Columbia Greater China Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-23
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2024-11-08
- Annual census (N-CEN) — filed 2023-11-13
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.